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KAYSTONE LIMITED Financials

Company number
03219442Copy
Copy
Registered office
Stowe House, 15 Beech Waye, Gerrards Cross, Buckinghamshire SL9 8BL
Incorporated
02/07/1996

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-155.12K2025
-43.89%vs 2024

2024: £-107.80K

Total Assets

£117.03K2025
84.22%vs 2024

2024: £63.53K

Total Liabilities

£272.15K2025
58.84%vs 2024

2024: £171.33K

Employees

02025
0vs 2024

2024: 0

In 2025, KAYSTONE LIMITED reported net assets of £-155.12K. The same filing shows total assets of £117.03K and total liabilities of £272.15K. Reported headcount was 0 in 2025. Total Liabilities rose from £171.33K in 2024 to £272.15K in 2025 (58.84%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-155.12K2025
-43.89%from £-107.80K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KAYSTONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-82.50K2023£-155.12K2025
Decreasedvs 2023

Total Assets

£63.51K2023£117.03K2025
+84.3%vs 2023

+35.7% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Assets+84.3%

£63.51K in 2023 to £117.03K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

KAYSTONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KAYSTONE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-132.55%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
232.55%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KAYSTONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-24.91K-72.10K-82.50K-107.80K-155.12K
Total Assets£125.93K64.93K63.51K63.53K117.03K
Cash in Bank£–––––
Total Liabilities£150.84K––171.33K272.15K
Employees34400

KAYSTONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KAYSTONE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

KAYSTONE LIMITED reported net assets of £-155.12K for 2025. That compares with £-107.80K in 2024, a change of -43.89%.

KAYSTONE LIMITED reported total assets of £117.03K for 2025. That compares with £63.53K in 2024, a change of 84.22%.

KAYSTONE LIMITED reported total liabilities of £272.15K for 2025. That compares with £171.33K in 2024, a change of 58.84%.

KAYSTONE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, KAYSTONE LIMITED's total assets rose by 84.3% and employee numbers fell by 100%. Total assets compounded at 35.7% a year across the two years to 2025, from £63.51K to £117.03K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.